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The HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 11/06/2026. The fund reported 689,500 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $12,529,314.23, resulting in a NAV per share of $18.1716.
| Date | 12 Jun 2026 |
| Time | 08:58:57 |
| Category | Corporate updates |
| ID | 1050I |
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Fund: HSBC MSCI JAPAN CPA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
11/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,529,314.23 |
$18.1716 |
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